HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |